Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EPU
25
HOLDINGS
23%
ALSO IN AGMI
AGMI
23
HOLDINGS
22%
ALSO IN EPU
SECTOR DRIFT (EPU minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in EPU |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 23.6% | 3.7% | 3.7% |
 |
MINMETALS RESOURCES LTD | 3.5% | 2.8% | 2.8% |
 |
SILVER WHEATON CORP | 2.3% | 6.9% | 2.3% |
|
PAN AMERICAN SILVER CORP | 2.3% | 3.2% | 2.3% |
 |
HOCHSCHILD MINING PLC | 4.7% | 1.3% | 1.3% |
EPU Overweight Relative to AGMI
|
CREDICORP LTD | 22.8% |
|
SOUTHERN COPPER CORP | 19.9% |
|
CIA DE MINAS BUENAVENTUR-ADR | 4.8% |
|
HOCHSCHILD MINING PLC | 3.4% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.0% |
|
INTERCORP FINANCIAL SERVICES INC. | 3.0% |
|
LAUREATE EDUCATION, INC. CLASS A | 3.0% |
|
VOLCAN CIA MINERA SAA-INV | 3.0% |
|
FERREYROS S.A.-COMUN | 2.7% |
 |
PARQUE ARAUCO S.A. | 2.6% |
EPU Underweight Relative to AGMI
|
NEWMONT MINING CORP | -10.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -9.0% |
|
FRANCO-NEVADA CORP | -8.9% |
|
HECLA MINING CO | -6.2% |
|
COEUR D'ALENE MINES CORP | -5.6% |
 |
INDUSTRIAS PENOLES SAB DE CV | -5.2% |
|
FRESNILLO PLC | -5.1% |
|
SILVER WHEATON CORP | -4.5% |
|
SSR MINING INC | -4.3% |
|
FIRST MAJESTIC SILVER CORP | -4.3% |